Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND DEBT - Promissory Note Payable (Details)

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LIABILITIES AND DEBT - Promissory Note Payable (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]            
Gross proceeds received       $ 237,500    
Outstanding balance   $ 1,489,335   1,489,335   $ 2,502,000
Promissory note payable            
Debt Instrument [Line Items]            
Aggregate principal amount $ 500,000          
Repayment of outstanding principal amount 1,065,000          
Gross proceeds received $ 250,000          
Warrants issued 22,500          
Outstanding balance   255,219   255,219    
Promissory note payable | Common Stock            
Debt Instrument [Line Items]            
Stock issued during period 727,500          
Promissory note payable | Notes Payable to Banks [Member]            
Debt Instrument [Line Items]            
Interest expense   105,000 $ 120,000 210,000 $ 284,000  
Promissory note payable | Notes Payable to Banks [Member] | Bailey LLC.            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 3,500,000   $ 3,500,000   $ 3,500,000